ALYESKA INVESTMENT GROUP, L.P. – ConocoPhillips Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$10.52M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.27% | -446.27K shares | -38.79M | $102.34 | 102.83K |
| Q2 2022 | share | Increase | +47.14% | 175.92K shares | 11.99M | $89.81 | 549.10K |
| Q1 2022 | share | Decrease | -16.16% | -71.94K shares | 5.18M | $100 | 373.18K |
| Q4 2021 | share | Decrease | -54.67% | -536.87K shares | -34.42M | $72.08 | 445.13K |
| Q3 2021 | share | Increase | +272.22% | 718.18K shares | 50.48M | $67.35 | 982.01K |
| Q2 2021 | share | Increase | 0.00% | 263.82K shares | 16.06M | $60.06 | 263.82K |
| Q2 2020 | share | Decrease | -100.00% | -764.60K shares | -23.55M | $39.81 | 0 |
| Q1 2020 | share | Increase | +43.52% | 231.86K shares | -11.09M | $28.9 | 764.60K |
| Q4 2019 | share | Decrease | -25.21% | -179.58K shares | -5.94M | $60.58 | 532.74K |
| Q3 2019 | share | Decrease | -9.51% | -74.84K shares | -7.42M | $52.67 | 712.33K |
| Q2 2019 | share | Increase | 0.00% | 787.18K shares | 48.01M | $56.11 | 787.18K |
| Q1 2019 | share | Decrease | -100.00% | -427.06K shares | -26.62M | $61.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 427.06K shares | 26.62M | $56.8 | 427.06K |
| Q4 2016 | share | Decrease | -100.00% | -805.26K shares | -35.00M | $43.89 | 0 |
| Q3 2016 | share | Decrease | -29.07% | -330.10K shares | -14.49M | $37.82 | 805.26K |
| Q2 2016 | share | Increase | 0.00% | 1.13M shares | 49.50M | $37.71 | 1.13M |